Tudor Investment Corp Portfolio holdings
AUM
$13.2B
This Quarter Return
+1.59%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.07B
AUM Growth
+$2.07B
(+29%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
22.86%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
1,410
New
347
Increased
291
Reduced
287
Closed
451
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$258M |
| 2 |
CSRA
CSRA Inc.
CSRA
|
$36.5M |
| 3 |
NXP Semiconductors
NXPI
|
$35.2M |
| 4 |
COL
Rockwell Collins
COL
|
$31.6M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$30.4M |
Top Sells
| 1 |
IXYS
IXYS Corp
IXYS
|
$7.19M |
| 2 |
Lowe's Companies
LOW
|
$7.05M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$7.03M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$6.96M |
| 5 |
AGN
Allergan plc
AGN
|
$6.03M |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Financials | 9.15% |
| 3 | Consumer Discretionary | 8.81% |
| 4 | Healthcare | 7.17% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LL
176
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.75M | 0.06% |
73,216
+57,418
| +363% | +$1.37M |
|
177
Whirlpool
WHR
$5.06B
| $1.75M | 0.06% |
+11,410
| New | +$1.75M |
|
178
Western Union
WU
$2.8B
| $1.73M | 0.06% |
90,004
-50,616
| -36% | -$973K |
|
179
Papa John's
PZZA
$1.57B
| $1.69M | 0.05% |
+29,458
| New | +$1.69M |
|
180
ConocoPhillips
COP
$124B
| $1.68M | 0.05% |
+28,345
| New | +$1.68M |
|
181
PNC Financial Services
PNC
$80.3B
| $1.68M | 0.05% |
11,080
+2,724
| +33% | +$412K |
|
|
ZAYO
182
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.68M | 0.05% |
49,056
+29,166
| +147% | +$996K |
|
183
Celanese
CE
$4.97B
| $1.68M | 0.05% |
16,716
-9,059
| -35% | -$908K |
|
184
GoDaddy
GDDY
$19.9B
| $1.66M | 0.05% |
27,041
+22,835
| +543% | +$1.4M |
|
|
ATHN
185
DELISTED
Athenahealth, Inc.
ATHN
| $1.66M | 0.05% |
11,612
+515
| +5% | +$73.7K |
|
|
JWN
186
DELISTED
Nordstrom
JWN
| $1.66M | 0.05% |
34,250
+3,233
| +10% | +$157K |
|
187
Innoviva
INVA
$1.32B
| $1.65M | 0.05% |
+99,099
| New | +$1.65M |
|
|
MXIM
188
DELISTED
Maxim Integrated Products
MXIM
| $1.65M | 0.05% |
+27,423
| New | +$1.65M |
|
189
Oracle
ORCL
$630B
| $1.64M | 0.05% |
35,910
-109,154
| -75% | -$4.99M |
|
190
InterDigital
IDCC
$7.09B
| $1.64M | 0.05% |
22,314
+8,917
| +67% | +$656K |
|
191
Chord Energy
CHRD
$6.37B
| $1.63M | 0.05% |
200,844
+120,686
| +151% | +$978K |
|
|
FCE.A
192
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.62M | 0.05% |
80,104
-23,269
| -23% | -$471K |
|
193
BlackLine
BL
$3.34B
| $1.62M | 0.05% |
+41,368
| New | +$1.62M |
|
194
Extra Space Storage
EXR
$30.1B
| $1.62M | 0.05% |
18,529
-9,809
| -35% | -$857K |
|
195
Freeport-McMoran
FCX
$64.3B
| $1.61M | 0.05% |
+91,851
| New | +$1.61M |
|
|
CTXS
196
DELISTED
Citrix Systems Inc
CTXS
| $1.61M | 0.05% |
+17,370
| New | +$1.61M |
|
197
Baker Hughes
BKR
$44.4B
| $1.61M | 0.05% |
57,890
-69,089
| -54% | -$1.92M |
|
|
NTRI
198
DELISTED
NutriSystem, Inc.
NTRI
| $1.6M | 0.05% |
59,386
+47,169
| +386% | +$1.27M |
|
199
Walmart
WMT
$777B
| $1.6M | 0.05% |
+17,970
| New | +$1.6M |
|
|
CAVM
200
DELISTED
Cavium, Inc.
CAVM
| $1.59M | 0.05% |
+20,000
| New | +$1.59M |
|